Treasury Executive

4 days ago

Singapore Louis Dreyfus Company B.V. Full time

Overview Function Accounting, Finance and Treasury Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our global reach and extensive asset network to serve our customers and consumers around the world. Structured as a matrix organization of six geographical regions and ten platforms, Louis Dreyfus Company is active in over 100 countries and employs approximately 18,000 people globally. Responsibilities Assist with treasury requirements (financing and payments) for Singapore and subsidiaries in Asia, namely Australia, Malaysia and Thailand. Efficient communication with all platforms for any treasury on outward remittances and trade loan funding matters. Act as a bridge between the banks and execution team and other internal departments on any queries or issues on outward remittances transactions. Manage day to day cash flow requirements to ensure smooth, accurate and timely processing of outward remittances including FX transactions and trade loan drawdown with the banks (especially on the day prior to Singapore Public holidays to ensure that transactions are well processed). Maintain and update treasury file and TMS (Treasury Management System) to ensure data accuracy. Generate accurate and timely daily and monthly reporting. Any other duties as required. Qualifications At least 4-5 years of relevant work experience Understanding of trade finance instruments (Bill Collection, Standby Credit, Documentary Credit, Performance Bond)Good verbal and written communication skills Ability to work independently and handle conditions of uncertainty Ability to priorities tasks and respond quickly to spot issues Proficient in use of technology particularly Excel and Word, fast learner of other systems Good communication / interpersonal skills Ability to work effectively as part of a team Highly self-driven and able to work independently with minimal supervision Degree in Finance/Accountancy/Business Management or equivalent Additional Information Diversity & Inclusion LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion. LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply. Sustainability Sustainable value is at the heart of our purpose as a company. We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders: our people, our business partners, the communities we touch and the environment around us What We Offer We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world. We Offer A workplace culture that embraces diversity and inclusivity Regular events that foster team engagement Access to Training and Development Hybrid work arrangement offered (availability varies by role). Comprehensive insurance coverage and flexible benefits #J-18808-Ljbffr

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